Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,924,934,000
JPY
|
— |
3,508,644,000
JPY
|
— |
| Interest and dividends received | — |
312,000
JPY
|
— |
272,000
JPY
|
— |
| Interest paid | — |
-81,525,000
JPY
|
— |
-35,551,000
JPY
|
— |
| Income taxes paid | — |
-1,528,246,000
JPY
|
— |
-1,198,423,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,144,831,000
JPY
|
— |
2,274,942,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-220,214,000
JPY
|
— |
-148,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,720,240,000
JPY
|
— |
-2,395,517,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,313,299,000
JPY
|
— |
-2,150,524,000
JPY
|
— |
| Other, net | — |
74,846,000
JPY
|
— |
2,990,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,350,814,000
JPY
|
— |
-4,284,805,000
JPY
|
— |
| Dividends paid | — |
-971,770,000
JPY
|
— |
-774,262,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,379,916,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,500,000,000
JPY
|
— |
| Redemption of bonds | — |
-196,000,000
JPY
|
— |
-98,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,415,990,000
JPY
|
— |
764,269,000
JPY
|
— |
| Other, net | — |
43,755,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,456,000
JPY
|
— |
7,782,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,828,125,000
JPY
|
— |
651,476,000
JPY
|
— |
| Cash and cash equivalents |
9,410,098,000
JPY
|
— |
4,581,972,000
JPY
|
— |
3,930,496,000
JPY
|